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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 5 764.00 | 5 003.00 | 762.00 | 5 764.00 |
BB Receivables related to investments | -90 856.00 | | -90 856.00 | -90 856.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | -77 681.00 | 5 113.00 | -82 794.00 | -77 681.00 |
BL Raw materials, supplies | 1 935 792.00 | | 1 935 792.00 | 1 935 792.00 |
BZ Other receivables | 83 318.00 | | 83 318.00 | 83 318.00 |
CF Cash and cash equivalents | 204 013.00 | | 204 013.00 | 204 013.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 2 235 524.00 | | 2 235 524.00 | 2 235 524.00 |
CO Grand total (0 to V) | 2 157 843.00 | 5 113.00 | 2 152 730.00 | 2 157 843.00 |
CP Shares due in less than one year | -89 356.00 | | | -89 356.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 397.00 | 5 720.00 | | 7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 695.00 | 281 677.00 | | 169 695.00 |
DL TOTAL (I) | 287 092.00 | 397 397.00 | | 287 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 361.00 | 1 794 588.00 | | 1 163 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 882.00 | 820.00 | | 335 882.00 |
DX Trade payables and related accounts | 47 249.00 | 45 438.00 | | 47 249.00 |
DY Tax and social security liabilities | 4 739.00 | 80 005.00 | | 4 739.00 |
EA Other liabilities | 314 407.00 | 681.00 | | 314 407.00 |
EC TOTAL (IV) | 1 865 638.00 | 1 921 531.00 | | 1 865 638.00 |
EE Grand total (I to V) | 2 152 730.00 | 2 318 929.00 | | 2 152 730.00 |
EG Accrued income and payables due within one year | 1 473 307.00 | 1 670 999.00 | | 1 473 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 731.00 | 811 000.00 | 2 112 731.00 | 1 301 731.00 |
FG Production sold - services | 23 308.00 | | 23 308.00 | 23 308.00 |
FJ Net sales | 1 325 039.00 | 811 000.00 | 2 136 039.00 | 1 325 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FR Total operating income (I) | | | 2 148 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 844.00 | |
FW Other purchases and external expenses | | | 139 014.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 2 627.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 979 274.00 | |
GG - OPERATING RESULT (I - II) | | | 169 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 454.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 52 682.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 696.00 | | | 4 696.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | | | -4 390.00 |
HK Income tax | 41 318.00 | 99 055.00 | | 41 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 529.00 | 2 422 924.00 | | 2 203 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 834.00 | 2 141 247.00 | | 2 033 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 695.00 | 281 677.00 | | 169 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 407.00 | 314 407.00 | | 314 407.00 |
UL Receivables related to investments | -90 856.00 | -90 856.00 | | -90 856.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VG Loans with a maturity of up to one year at origin | 719 379.00 | 719 379.00 | | 719 379.00 |
VH Loans with a maturity of more than one year at origin | 443 982.00 | 51 651.00 | 205 103.00 | 443 982.00 |
VI Group and Associates | 335 062.00 | 335 062.00 | | 335 062.00 |
VK Loans repaid during the year | 18 505.00 | | | 18 505.00 |
VM Income taxes | 14 433.00 | 14 433.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 363.00 | 6 363.00 | | 6 363.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 638.00 | 1 473 307.00 | 205 103.00 | 1 865 638.00 |
